| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,990000 | 24/02/2026 | 7,61% | 30,98% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 147,320000 | 24/02/2026 | 2,60% | 30,97% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 245,330000 | 24/02/2026 | 7,47% | 30,97% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,011274 | 23/02/2026 | 4,42% | 30,97% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,040000 | 24/02/2026 | 2,03% | 30,97% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,478000 | 22/02/2026 | -0,94% | 30,97% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 71,147151 | 24/02/2026 | -2,97% | 30,97% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,770120 | 20/02/2026 | 3,14% | 30,97% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.902,581303 | 24/02/2026 | 1,69% | 30,96% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 586,252866 | 24/02/2026 | 1,85% | 30,96% | *** |
